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J & J SNACK FOODS CORP COM
J & J SNACK FOODS CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 195 Institutional holders with a total value of $1,741,181,050.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CHICAGO EQUITY PARTNERS LLC 8,220 1,114,000 0.06%
102 VIRGINIA RETIREMENT SYSTEMS ET Al 8,100 1,098,000 0.06%
103 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,997 1,084,000 0.06%
104 Private Advisor Group, LLC 8,000 1,064,000 0.06%
105 Arizona State Retirement System 7,804 1,058,000 0.06%
106 LOS ANGELES CAPITAL MANAGEMENT LLC 7,772 1,054,000 0.06%
107 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,764 1,052,489 0.06%
108 ROYAL BANK OF CANADA 7,228 979,000 0.06%
109 VOYA INVESTMENT MANAGEMENT LLC 7,161 971,000 0.06%
110 WEIK CAPITAL MANAGEMENT 6,950 942,000 0.05%
111 AJO, LP 6,826 925,000 0.05%
112 AEGON ASSET MANAGEMENT UK PLC 6,806 921,873 0.05%
113 NISA INVESTMENT ADVISORS, LLC 6,200 840,000 0.05%
114 Louisiana State Employees Retirement System 6,100 827,000 0.05%
115 RIDGEWOOD INVESTMENTS LLC 5,992 812,000 0.05%
116 OppenheimerFunds, Inc. 5,767 782,000 0.04%
117 FIRST MERCANTILE TRUST CO 5,561 754,000 0.04%
118 ENVESTNET ASSET MANAGEMENT INC 5,461 741,000 0.04%
119 UBS Group AG 5,434 737,000 0.04%
120 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,050 685,000 0.04%
121 DEUTSCHE BANK AG\ 3,897 527,000 0.03%
122 J.P. Morgan Private Wealth Advisors LLC 3,718 504,000 0.03%
123 RADNOR CAPITAL MANAGEMENT, LLC 3,700 502,000 0.03%
124 CAPSTONE ASSET MANAGEMENT CO 3,574 484,000 0.03%
125 FDx Advisors, Inc. 3,511 476,000 0.03%
126 MASON STREET ADVISORS, LLC 3,500 474,000 0.03%
127 Municipal Employees' Retirement System of Michigan 3,410 462,000 0.03%
128 SUMMIT GLOBAL INVESTMENTS 3,300 447,348 0.03%
129 SECOR Capital Advisors, LP 3,193 433,000 0.02%
130 BNP PARIBAS FINANCIAL MARKETS 3,173 430,132 0.02%
131 RAY GERALD L & ASSOCIATES LTD 3,000 407,000 0.02%
132 1st Global Advisors, Inc. 2,964 402,000 0.02%
133 Virtu KCG Holdings LLC 2,955 401,000 0.02%
134 CIGNA INVESTMENT ADVISORY CO INC 2,906 395,000 0.02%
135 AQR CAPITAL MANAGEMENT LLC 2,792 378,000 0.02%
136 RAYMOND JAMES & ASSOCIATES 2,659 361,000 0.02%
137 PARADIGM ASSET MANAGEMENT CO LLC 2,650 359,234 0.02%
138 Dynamic Technology Lab Private Ltd 2,649 359,000 0.02%
139 OPPENHEIMER ASSET MANAGEMENT INC. 2,426 329,000 0.02%
140 WCM INVESTMENT MANAGEMENT, LLC 2,410 327,000 0.02%
141 FIRST QUADRANT LLC/CA 2,298 312,000 0.02%
142 BENEDICT FINANCIAL ADVISORS INC 2,242 304,000 0.02%
143 NEUBURGH ADVISERS LLC 2,210 300,000 0.02%
144 PROFUND ADVISORS LLC 2,177 295,000 0.02%
145 PEAK6 Group LLC 2,100 285,000 0.02% Put
146 BARCLAYS PLC 2,075 280,000 0.02%
147 Allianz Asset Management GmbH 1,990 270,000 0.02%
148 AMALGAMATED BANK 1,984 269,000 0.02%
149 PineBridge Investments, L.P. 1,952 264,000 0.02%
150 FLINTON CAPITAL MANAGEMENT LLC 1,820 247,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.